$1.02 Billion is the total value of Gillson Capital LP's 80 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $30,995,000 | +0.5% | 160,611 | -11.1% | 3.05% | -23.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $27,470,000 | -0.4% | 460,520 | -8.5% | 2.70% | -24.1% |
| THG | Sell | HANOVER INS GROUP INC | $20,512,000 | -9.0% | 159,876 | -19.0% | 2.02% | -30.7% |
| WP | Sell | WORLDPAY INCcl a | $18,319,000 | -18.0% | 149,484 | -24.0% | 1.80% | -37.5% |
| STL | Sell | STERLING BANCORP DEL | $16,037,000 | +0.1% | 753,613 | -12.4% | 1.58% | -23.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,513,000 | -36.3% | 103,548 | -32.5% | 1.23% | -51.5% |
| Y | Sell | ALLEGHANY CORP DEL | $10,358,000 | -46.1% | 15,208 | -51.6% | 1.02% | -59.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $9,995,000 | -22.8% | 595,674 | -24.3% | 0.98% | -41.2% |
| WTFC | Sell | WINTRUST FINL CORP | $9,666,000 | -23.9% | 132,124 | -30.0% | 0.95% | -42.0% |
| ARCC | Sell | ARES CAP CORP | $6,172,000 | +2.6% | 344,036 | -1.9% | 0.61% | -21.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $5,372,000 | -3.9% | 274,072 | -1.9% | 0.53% | -26.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,183,000 | -2.9% | 245,161 | -1.9% | 0.51% | -26.1% |
| SLRC | Sell | SOLAR CAP LTD | $2,458,000 | -3.4% | 119,726 | -1.9% | 0.24% | -26.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,051,000 | -0.5% | 160,612 | -1.9% | 0.20% | -24.1% |
| BDGE | Sell | BRIDGE BANCORP INC | $1,705,000 | -1.3% | 57,878 | -1.8% | 0.17% | -24.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,652,000 | -5.9% | 96,523 | -1.9% | 0.16% | -28.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,592,000 | -3.0% | 47,758 | -1.9% | 0.16% | -26.4% |
| LYFT | Exit | LYFT INC | $0 | – | -4,856 | -100.0% | -0.05% | – |
| BANR | Exit | BANNER CORP | $0 | – | -40,521 | -100.0% | -0.28% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -203,099 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -27,710 | -100.0% | -0.40% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -129,347 | -100.0% | -0.68% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -39,215 | -100.0% | -0.79% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -165,627 | -100.0% | -1.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -57,687 | -100.0% | -1.22% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -71,860 | -100.0% | -1.32% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -201,240 | -100.0% | -1.52% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -158,681 | -100.0% | -1.67% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -116,693 | -100.0% | -1.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -141,851 | -100.0% | -2.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -172,116 | -100.0% | -2.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -332,050 | -100.0% | -2.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -197,050 | -100.0% | -2.57% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -188,135 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 23 | Q1 2023 | 6.3% |
| CITIZENS FINL GROUP INC | 19 | Q4 2022 | 5.0% |
| WINTRUST FINL CORP | 18 | Q2 2023 | 1.9% |
| AMERICAN INTL GROUP INC | 17 | Q3 2023 | 4.8% |
| SYNOVUS FINL CORP | 17 | Q2 2023 | 4.3% |
| WESTERN ALLIANCE BANCORP | 17 | Q3 2023 | 2.9% |
| ATHENE HOLDING LTD | 16 | Q2 2021 | 7.1% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 6.1% |
| SVB FINL GROUP | 16 | Q4 2022 | 3.7% |
| RENAISSANCERE HOLDINGS LTD | 15 | Q3 2023 | 6.1% |
View Gillson Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Gillson Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.